Lowell Farms Inc.

Lowell Farms Inc.

LOWLF
Lowell Farms Inc.US flagOther OTC
0.00
USD
- -
- -
1,815.00Market Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
11.81
12.56
5.92
3.85
2.05
1.01
Basic EPS, GAAP
-0.3
-0.18
-0.14
-0.11
-0.05
-0.04
-0.03
-0.07
-15.91
-6.46
-2.72
-2.17
-2.71
-1.07
Free Cash Flow per Basic Share
-0.41
-0.19
-0.14
-0.09
-0.03
-0.02
-0.02
-0.07
-15.72
-4.3
-3.27
-0.94
-0.45
-0.3
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.53
0.38
0.13
0.01
-0.04
-0.08
-0.12
-0.12
7.76
9.18
7.75
4.25
0.83
0.22
Tangible Book Value per Share
0.52
0.53
0.25
0.14
0.08
0.04
0.01
-0.03
7.28
8.86
3.26
0.52
0.65
0.1
Basic Weighted Avg Shares
3
4
5
5
5
5
5
5
3
3
9
11
14
19
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
37
43
54
44
28
19
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-116.72
-37.09
-38.99
-39.32
-62.13
-88.82
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
4
4
4
7
5
3
Net Income, GAAP
-1
-1
-1
-1
- -
- -
- -
- -
-50
-22
-25
-25
-37
-20
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-134.79
-51.41
-45.93
-56.42
-132.11
-106.39
Working Capital
1
1
- -
- -
- -
- -
- -
- -
10
31
21
-13
3
-2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
33
51
57
40
18
17
Total Equity
1
2
1
1
- -
- -
- -
- -
24
31
70
48
11
4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-49.35
-65.69
-146.67
- -
- -
- -
- -
- -
-78.93
-48.64
-41.48
-125.32
-144.34

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
17
17
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
19
Market Capitalization
2
1
- -

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
10
7
6
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
2
2
2
Inventories
4
3
2
Total Current Liabilities
9
6
8
Payables & Accruals
7
4
6
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,629.86%
-3,093.15%
-76.15%
Free Cash Flow
1,299.48%
2,570.34%
-42.25%
Net Income, GAAP
1,303.19%
2,603.33%
52.02%
Sales/Revenue/Turnover
- -
- -
-35.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
12
13
9
9
44
2023
8
7
6
7
28
2024
5
4
3
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.41
-0.41
-0.43
- -
-2.17
2023
-0.33
-0.01
-1.66
- -
-2.71
2024
-0.15
-0.04
-0.19
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Mark Luciano Ainsworth
Full Time Employees
96
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
19 Quail Run Circle Salinas CA United States of America 93907
IPO Date
May 1, 2019
Business
Lowell Farms Inc. (CSE: LOWL; OTCQX: LOWLF) engages in the cultivation, extraction, processing, manufacturing, branding, packaging, and wholesale distribution of cannabis products to retail dispensaries throughout California. The company offers a diverse portfolio of premium cannabis goods, including flowers, vape pens, oils, extracts, chocolate edibles, mints, gummies, topicals, tinctures, and pre-rolls under brands such as House Weed, Moon, Original Pot Company, Cypress Cannabis, Humble Flower, Flavor Extracts, and Kaizen; premium packaged flowers, pre-rolls, concentrates, and vape products under Lowell Herb Co. and Lowell Smokes; automated pre-rolls under the 35s brand; and manufacturing, extraction processing, distribution services, bulk extraction concentrates, and flowers to third-party cannabis companies and licensed manufacturers. Founded in 2014 and headquartered in Salinas, California, Lowell Farms operates advanced production facilities in the Salinas Valley, including drying and processing capabilities for up to 15,000 pounds of wet biomass, co-packing for flower packaging in jars or bags, statewide distribution from a 0% tax rate distribution center, and dedicated sales support with account managers and an online marketplace. In recent developments, the company entered management services agreements in October 2024 with two Southern California cannabis retail dispensaries in Los Angeles, assuming operational control and securing an option to purchase equity for greater vertical integration, enhanced margins, and improved consumer insights; partnered with TYSON 2.0 in August 2024 to launch a special line of premium full-flower pre-rolls across California retail locations; and continues to expand its service offerings in drying, co-packing, and logistics for regional growers and brand partners.

Company News

APIChat
  • Lowell Farms Inc. Appoints Philippe Faraut as Chief Financial Officer

  • Lowell Farms Inc. (LOWLF) Q3 2024 Earnings Call Transcript

  • Lowell Farms Inc. Announces Unaudited Third Quarter 2024 Financial and Operational Results

  • Lowell Farms to Announce Third Quarter 2024 Financial and Operational Results

  • Lowell Farms Announces Management Services Agreements and Option to Purchase Two Southern California-Based Cannabis Retail Locations

  • Top-Performing Marijuana Penny Stocks with Major Gains Last Week

  • Lowell Farms Inc. (LOWLF) Q2 2024 Earnings Call Transcript

  • Lowell Farms Inc. Announces Unaudited Second Quarter 2024 Financial and Operational Results

  • Best Marijuana Stocks to Watch in Mid-August: High Potential Picks

  • Lowell Farms to Announce Second Quarter 2024 Financial and Operational Results

  • TYSON 2.0 Partners with Lowell Farms Inc. to Launch 35's Pre-Rolls in California

  • Lowell Farms Inc. Announces Change of Chief Financial Officer

  • Top Marijuana Penny Stocks Under $1 to Add to Your Watchlist

  • Lowell Farms, Inc. (LOWLF) Q1 2024 Earnings Call Transcript

  • Lowell Farms Inc. Announces Unaudited First Quarter 2024 Financial and Operational Results

  • Lowell Farms to Announce First Quarter 2024 Financial and Operational Results

  • Lowell Farms, Inc. (LOWLF) Q4 2023 Earnings Call Transcript

  • Lowell Farms Inc. Announces Audited Fourth Quarter and Fiscal Year 2023 Financial and Operational Results

  • Lowell Farms to Announce Fourth Quarter and Fiscal Year 2023 Financial and Operational Results

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